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Starboard Value LP
13F-HR

Q1 2024

Period Mar 31, 2024Filed May 15, 2024View on EDGAR ↗
Compare vs4 quarters back (Q1 2023)
Positions
23
Total value
$4.84B
Top 10 concentration
79.3%
New positions
21

Holdings · 23

#Class
1GODADDY INC
GDDY · 380237107
CL A$762.1M15.74%6,421,462New
2GEN DIGITAL INC
GEN · 668771108
COM$416.84M8.61%18,608,904New
3ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$392.73M8.11%62,141,000New
4ALIGHT INC
ALIT · 01626W101
COM CL A$392.1M8.10%39,807,000New
5SALESFORCE INC
CRM · 79466L302
COM$363.97M7.52%1,208,475New
6HUMANA INC
HUM · 444859102
COM$338.4M6.99%976,000New
7WIX COM LTD
WIX · M98068105
SHS$334.35M6.91%2,432,000New
8ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$325.79M6.73%61,123,595New
9ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$270.77M5.59%1,705,000New
10BLOOMIN BRANDS INC
BLMN · 094235108
COM$242.09M5.00%8,441,000New
11NEWS CORP NEW
NWS · 65249B208
CL B$236.29M4.88%8,732,000New
12FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$212.82M4.40%5,302,000New
13NEWS CORP NEW
NWSA · 65249B109
CL A$155.95M3.22%5,957,000New
14ROGERS CORP
ROG · 775133101
COM$95.43M1.97%804,000New
15AECOM
ACM · 00766T100
COM$84.25M1.74%859,000New
16MERCURY SYS INC
MRCY · 589378108
COM$78.59M1.62%2,664,000New
17GREEN DOT CORP
GDOT · 39304D102
CL A$46.82M0.97%5,018,381New
18ISHARES TR
IWR · 464287499
RUS MID CAP ETF$44.15M0.91%525,000New
19RB GLOBAL INC
RBA · 74935Q107
COM$19.13M0.40%251,163New
20Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$18.93M0.39%20,000,000New
21WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$6.94M0.14%7,500,000
22
HUMANA INC
444859102 · Put
COM$1.33M0.03%170,000New
23LIVEPERSON INC
LPSN · 538146AD3
NOTE 12/1$526.46K0.01%1,400,000-95.3%
Total filing value: $4.84B